PIMCO EQUITY SER

Ticker: MFDX CUSIP: 72202L371 Class: RAFI DYN MULTI

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 32,729 Value ($000) $787 Avg Close — Range —
Q2 2020
Shares 38,354 Value ($000) $875 Avg Close — Range —
Q1 2020
Shares 39,569 Value ($000) $783 Avg Close — Range —
Q4 2019
Shares 40,611 Value ($000) $1,056 Avg Close — Range —